Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $76.55M | — | — | — | — | $228.67M | $249,000.00 | $3.05M | $232.28M | $10.06M | $28.12M | — | — | — | $204.16M |
| 2026-03-31 | $79.32M | — | — | — | — | $263.2M | $353,000.00 | $3.05M | $267.08M | $9.45M | $33.37M | — | — | — | $233.71M |
| 2025-12-31 | $95.71M | — | — | — | — | $310.99M | $457,000.00 | $3.14M | $315.22M | $12.95M | $39.78M | — | — | $39.78M | $275.43M |
| 2025-09-30 | $77.34M | — | — | — | — | $336.14M | $561,000.00 | $5.48M | $342.96M | $3.52M | $20.18M | — | — | $27.18M | $315.78M |
| 2025-06-30 | $87.72M | — | — | — | — | $385.6M | $665,000.00 | $4.39M | $391.61M | $8.84M | $20.12M | — | — | $27.19M | $364.42M |
| 2025-03-31 | $119.39M | — | — | — | — | $433.71M | $769,000.00 | $4.39M | $439.96M | $7.39M | $21.75M | — | — | $28.88M | $411.08M |
| 2024-12-31 | $64.7M | — | — | — | — | $462.36M | $873,000.00 | $197,000.00 | $464.67M | $4.46M | $18.6M | — | — | $25.8M | $438.87M |
| 2024-09-30 | $98.46M | — | — | — | — | $486.91M | $977,000.00 | $1.68M | $490.96M | $5.79M | $25.19M | — | — | $32.44M | $458.52M |
| 2024-06-30 | $243.39M | — | — | — | — | $506.37M | $1.08M | $1.4M | $510.38M | $5.47M | $26.62M | — | — | $33.91M | $476.47M |
| 2024-03-31 | $160.91M | — | — | — | — | $548.76M | $1.19M | $1.4M | $553.03M | $21.14M | $41.31M | — | — | $48.66M | $504.37M |
| 2023-12-31 | $143.82M | — | — | — | — | $590.46M | $1.29M | $1.4M | $594.97M | $4.25M | $32.38M | — | — | $39.78M | $555.19M |
| 2023-09-30 | $137.89M | — | — | — | — | $603.32M | $1.39M | $1.4M | $608.08M | $395,000.00 | $18.89M | — | — | $26.35M | $581.73M |
| 2023-06-30 | $213.7M | — | — | — | — | $620.83M | $1.5M | $1.4M | $626.03M | $3.96M | $16.16M | — | — | $23.68M | $602.35M |
| 2023-03-31 | $183.26M | — | — | — | — | $632.39M | $1.6M | $1.69M | $638.13M | $700,000.00 | $12.36M | — | — | $19.95M | $618.18M |
| 2022-12-31 | $188.46M | — | — | — | — | $660.92M | $1.71M | $1.49M | $666.71M | $2.55M | $18.48M | — | — | $26.14M | $640.57M |
| 2022-09-30 | $176.41M | — | $4.51M | — | — | $681.94M | $1.81M | — | $686.58M | $1.12M | $15.63M | — | — | $23.39M | $663.19M |
| 2022-06-30 | $684.48M | — | — | — | — | $689.45M | $1.9M | — | $694.34M | $13.89M | $25.11M | — | — | $33.88M | $660.46M |
| 2022-03-31 | $705.55M | — | — | — | — | $713.23M | $762,000.00 | — | $717.19M | $3.66M | $28.61M | — | — | $37.31M | $679.88M |
| 2021-12-31 | $764.38M | — | — | — | — | $772.4M | $23,000.00 | $466,000.00 | $772.89M | $4.53M | $56.88M | — | $5.93M | $62.82M | $710.08M |
| 2021-09-30 | $839.66M | — | — | — | — | $842.95M | $26,000.00 | $532,000.00 | $843.5M | $22.19M | $262.05M | — | — | $262.05M | $581.45M |
| 2021-06-30 | $816.46M | — | $50M | — | — | $871.11M | $33,000.00 | $400,000.00 | $871.54M | $10.7M | $273.65M | — | $29,000.00 | $273.68M | $597.86M |
| 2021-03-31 | $833.75M | — | — | — | — | $840.15M | $41,000.00 | $463,000.00 | $840.65M | $3.79M | $254.28M | — | $113,000.00 | $254.39M | $586.26M |
| 2020-12-31 | $850.12M | — | — | — | — | $863.48M | $48,000.00 | $107,000.00 | $863.63M | $60,000.00 | $315.8M | — | $36,000.00 | $315.83M | $547.8M |
| 2020-09-30 | $105.38M | — | — | — | — | $108.41M | $49,000.00 | $1.64M | $110.11M | $4.48M | $10.82M | — | $56,000.00 | $10.87M | -$76.51M |
| 2020-06-30 | $115.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$63.13M |
| 2020-03-31 | $17.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$53.37M |
| 2019-12-31 | $21.66M | — | — | — | — | $21.91M | $41,000.00 | $122,000.00 | $22.07M | $548,000.00 | $2.44M | — | $95,000.00 | $2.53M | -$49.57M |
| 2019-09-30 | $25.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$45.09M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$41.62M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.21M |
| 2018-12-31 | $34.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36.16M |
| 2017-12-31 | $15.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27.51M |